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Dimensional Core Fixed In... (DFCF)
NYSEArca: DFCF
· 실시간 가격 · USD
41.52
-0.14 (-0.34%)
종가 기준: Aug 28, 2026, 8:00 PM
41.52
+0.00%
애프터마켓: 7:55 PM
Dimensional Core Fixed Income ETF(DFCF) ETF 가격, 보유 종목 및 분석
-0.34% (1D)
데이터가 없습니다
| 매수호가 | 38.61 |
| 시가총액 | n/a |
| 운용자산 | 10.98B |
| 순자산가치 | 41.65 |
| 베타 | 0.94 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 15, 2021 |
| 매도호가 | 44.61 |
| 거래량 | 4,760,757 |
| 평균 거래량 (20일) | 1,347,974 |
| 시가 | 41.64 |
| 전일 종가 | 41.66 |
| 당일 변동폭 | 41.51 - 41.69 |
| 52주 변동폭 | 41.38 - 43.27 |
| 편입 종목 | n/a |
| 총보수 | 0.17% |
DFCF 정보
Under normal circumstances, at least 80% of the Portfolio’s net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within twenty years from the date of settlement. The Portfolio will generally maintain a weighted average duration of no more than one quarter year greater than, and no less than one year below, the weighted average duration of the Portfolio’s benchmark, the Bloomberg U.S. Aggregate Bond Index.
배당 배당수익률 4.38%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 18, 2026 | $0.1460 | n/a |
| Jul 21, 2026 | $0.1660 | n/a |
| Jun 23, 2026 | $0.1740 | n/a |
| May 19, 2026 | $0.1220 | n/a |
| Apr 21, 2026 | $0.1290 | n/a |
